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Matsons
MATX

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.36M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

9% more funds holding

Funds holding: 356 → 387 (+31)

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9% → 83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
387
Holders Change
+31
Holders Change %
+8.71%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
142
Reduced
119
Closed
29
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$126M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$26.2M
3
Boston Partners
Boston Partners
Massachusetts
+$22.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$83.2M
2
ECA
Encompass Capital Advisors
New York
-$46.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
201
Fox Run Management
Connecticut
$576K -$729K -5,538 -58%
Pathstone Holdings
202
Pathstone Holdings
New Jersey
$569K +$7.63K +58 +1%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$543K -$2.12M -16,107 -81%
AWS
204
Atria Wealth Solutions
New York
$536K -$79.3K -603 -14%
GAM
205
Gotham Asset Management
New York
$528K +$487K +3,703 New
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$519K +$2.37K +18 +0.5%
QC
207
Quadrature Capital
United Kingdom
$512K +$472K +3,590 New
VI
208
Vestcor Inc
New Brunswick, Canada
$506K – – –
Credit Agricole
209
Credit Agricole
France
$505K +$466K +3,540 New
AIP
210
Ameritas Investment Partners
Nebraska
$491K +$14.9K +113 +3%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$478K -$3.42K -26 -0.8%
Mitsubishi UFJ Trust & Banking
212
Mitsubishi UFJ Trust & Banking
Japan
$474K -$1.25M -9,467 -74%
Cerity Partners
213
Cerity Partners
New York
$471K +$90K +684 +26%
B
214
Bailard
California
$471K +$434K +3,300 New
EWM
215
Empirical Wealth Management
Washington
$453K +$174K +1,321 +71%
SAM
216
Shell Asset Management
Netherlands
$452K +$417K +3,170 New
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$446K +$61.8K +470 +18%
NC
218
nVerses Capital
Florida
$442K +$408K +3,100 New
VT
219
Vise Technologies
New York
$435K +$402K +3,052 New
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$434K -$67.5K -513 -14%
PGA
221
Portland Global Advisors
Maine
$424K – – –
FCIM
222
Fairview Capital Investment Management
California
$419K – – –
RCM
223
Regency Capital Management
Hawaii
$414K – – –
II
224
Inspire Investing
Idaho
$412K +$23K +175 +6%
CGH
225
Crossmark Global Holdings
Texas
$397K +$51.4K +391 +16%
7 8
9
10 11

MATX Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2024, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MATX positions and 29 closed out — a net gain of 32 holders — while 142 added to existing stakes and 119 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $126M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.2M.

  • 387 institutional investors held Matsons (MATX) as of Q3 2024, up from 356 in Q2 2024.
  • Funds reported $3.98B of Matsons stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 61 funds opened new Matsons positions in Q3 2024 and 29 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q3 2024 was Pacer Advisors, an estimated $126M added.
  • The largest Matsons seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.